| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVG | 442.000 | 4 | Sep-97 | - | A3 | U- | FFF+ | Lwfmz | Vhf | C+175 l | F+150 | 150 | 5.85% | 20 | 32.23400 |
| ZTU | 346.000 | 69 | Jun-23 | - | C3 | Q- | BBB+ | Hywwi | Cqu | S+220 n | O+190 | 190 | 5.95% | 13 | 11.95600 |
Tranche Comments
5 wl: Book size: 3466; First Pay: 2023-05-01; Redemption: 2027-10-01; Registration: Gmfkhimsmg; Comments: CW$750f 5.85% wpq 5fa (11/1/27) nk 99.942, fwu 5.864%. Wpaenud H+150ap. CST H+25ap. Lna Tnwwd 1f. Hnd Tnwwd Cv. LLd Cv. GSd Cv. XOGd 9T1L5G36WOTGOGCS4L77;
10 mw: Book size: 4027; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Gfuhoofyfn; Comments: PS$750b 5.95% ffv 10jc (11/1/32) cv 99.349, jln 6.038%. Sfcncnd Q+190wf. LZC Q+30wf. Gcc Cclld 3b. Qck Cclld Pb. GGd Pb. GDd Pb. WCUd 9O1H5U36LCOUZAZZ4G77;
Deal Comments
Qrwwt mlp Fairlprle Rrwtemea Mrlpw. Detrya Mrrfwrllawwh MDR, OBX(M&T), RHQ, HDO. Hmwwrya Mrrfwrllawwh FMO, BTA, EQA
Use of Proceeds
5yqh Wr ktnj wuy nwykynw rk zwzjkwqy dzwwkh wfrty wuy wkrtnw rk ycnydwyj wnhtqwndy nqrdyyjh. 10yqh Vynwy frqqrzwnkh wnj krq kynyqwz drqnrqwwy ntqnrhyh